Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
782,822
767,806
763,152
739,572
707,009
Cost of Revenue
373,360
365,017
354,161
339,016
321,354
Gross Profit
409,462
402,789
408,991
400,556
385,655
Operating Expense
279,222
267,604
255,052
253,850
278,659
Operating Income
130,240
135,185
153,939
146,706
106,996
Net Non Operating Interest Income Expense
-101,728
-95,032
-88,412
-86,348
-96,258
Other Income Expense
-18,384
35,385
17,520
26,764
54,020
Pretax Income
10,128
75,538
83,047
87,122
64,758
Tax Provision
870
2,558
2,688
2,715
1,546
Net Income Common Stockholders
3,073
43,400
47,441
49,044
36,442
Average Dilution Earnings
1,984
25,379
28,713
31,094
22,812
Diluted NI Available to Com Stockholders
5,057
68,779
76,154
80,138
59,254
Basic EPS
0.03
0.26
0.29
0.30
0.22
Diluted EPS
0.02
0.25
0.28
0.30
0.22
Basic Average Shares
170,267.5000
168,539
164,902
161,122
165,039
Diluted Average Shares
269,605.5000
270,040
269,019
265,633
269,948
Total Operating Income as Reported
-34,517
135,649
158,710
146,706
127,028
Rent Expense Supplemental
8,500
9,326
9,326
9,326
9,326
Total Expenses
652,582
632,621
609,213
592,866
600,013
Net Income from Continuing & Discontinued Operation
7,274
47,601
51,642
53,245
40,643
Normalized Income
24,078.8057
24,919.2150
40,131.3600
27,315.0518
4,773.7200
Interest Income
5,283
8,748
21,298
15,136
4,948
Interest Expense
107,011
103,780
109,710
101,484
101,206
Net Interest Income
-101,728
-95,032
-88,412
-86,348
-96,258
EBIT
117,139
179,318
192,757
188,606
165,964
EBITDA
315,928
374,080
377,575
378,517
382,858
Reconciled Cost of Revenue
373,485
365,017
354,161
339,016
321,354
Reconciled Depreciation
198,664
194,762
184,818
189,911
216,894
Net Income from Continuing Operation Net Minority Interest
7,274
47,601
51,642
53,245
40,643
Total Unusual Items Excluding Goodwill
-18,384
35,385
17,520
26,764
54,020
Total Unusual Items
-18,384
35,385
17,520
26,764
54,020
Normalized EBITDA
334,312
338,695
360,055
351,753
328,838
Tax Rate for Calcs
0.0001
0.0004
0.0003
0
0.0003
Tax Effect of Unusual Items
-1,579.1943
12,703.2150
6,009.3600
834.0518
18,150.7200
12/31/2022 - 10/2/2013
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